We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 701.29M | 627.37M | 666.7M | 630.83M | 653.7M | 557.85M | 775.86M | 726.5M |
| Total Current Assets | 569.81M | 492.13M | 431.02M | 410.52M | 438.14M | 343.62M | 522.38M | 474.17M |
| Cash and Equivalents | 549.91M | 473.15M | 405.87M | 387.32M | 391.57M | 296.33M | 474.34M | 427.65M |
| Total Non-Current Assets | 219.67M | 225.25M | 325.45M | 306.55M | 302.07M | 300.95M | 308.56M | 309.84M |
| Total Liabilities | 215.48M | 197.19M | 197.74M | 192.86M | 190.26M | 156.7M | 191.41M | 201.94M |
| Total Current Liabilities | 100.27M | 92.15M | 113.96M | 94.12M | 93.17M | 73.92M | 86.08M | 108.89M |
| Total Non-Current Liabilities | 115.75M | 106.22M | 84.93M | 99.87M | 98.19M | 83.85M | 128.25M | 113.56M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 3k | 3k |
| Retained Earnings | -639.56M | -704.88M | -781.61M | -874.63M | -967.62M | -1.06B | -1.16B | -1.25B |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 101.43M | 298.59M | 610.35M | 701.29M | 653.7M |
| Total Current Assets | 76.4M | 269.48M | 534.72M | 569.81M | 438.14M |
| Cash and Equivalents | 69.88M | 262.13M | 285.12M | 549.91M | 391.57M |
| Total Non-Current Assets | -124.27M | -206.29M | 542.94M | 485.81M | 463.44M |
| Total Liabilities | 24.59M | 56.56M | 67.41M | 215.48M | 190.26M |
| Total Current Liabilities | 6.68M | 23.1M | 46.66M | 100.27M | 93.17M |
| Total Non-Current Liabilities | 30.32M | 44.88M | 21.38M | 115.75M | 98.19M |
| Total Equity | -124.27M | -206.29M | 542.94M | 485.81M | 463.44M |
| Common Equity | 2.33M | 7.31M | 2k | 2k | 2k |
| Retained Earnings | 0 | 0 | -400.08M | -639.56M | -967.62M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
Hot Features
Premium
